A detailed history of State Of Tennessee, Treasury Department transactions in Home Depot, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 380,266 shares of HD stock, worth $155 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
380,266
Previous 392,235 3.05%
Holding current value
$155 Million
Previous $135 Million 14.12%
% of portfolio
0.55%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$333.64 - $405.2 $3.99 Million - $4.85 Million
-11,969 Reduced 3.05%
380,266 $154 Million
Q2 2024

Aug 13, 2024

SELL
$325.1 - $368.03 $5.21 Million - $5.9 Million
-16,026 Reduced 3.93%
392,235 $135 Million
Q1 2024

May 14, 2024

SELL
$338.26 - $395.2 $8.53 Million - $9.97 Million
-25,226 Reduced 5.82%
408,261 $157 Million
Q4 2023

Feb 14, 2024

SELL
$276.46 - $354.0 $2.05 Million - $2.62 Million
-7,409 Reduced 1.68%
433,487 $150 Million
Q2 2023

Aug 15, 2023

SELL
$282.33 - $313.74 $5.03 Million - $5.59 Million
-17,802 Reduced 3.88%
440,896 $137 Million
Q1 2023

May 12, 2023

SELL
$280.82 - $339.79 $9.14 Million - $11.1 Million
-32,559 Reduced 6.63%
458,698 $135 Million
Q4 2022

Feb 15, 2023

SELL
$269.46 - $333.38 $2.53 Million - $3.13 Million
-9,396 Reduced 1.88%
491,257 $155 Million
Q3 2022

Jan 26, 2023

BUY
$266.58 - $327.38 $175,942 - $216,070
660 Added 0.13%
500,653 $138 Million
Q2 2022

Aug 15, 2022

BUY
$268.98 - $315.31 $10.6 Million - $12.4 Million
39,321 Added 8.54%
499,993 $137 Million
Q1 2022

May 11, 2022

SELL
$299.33 - $412.84 $15.4 Million - $21.3 Million
-51,494 Reduced 10.05%
460,672 $138 Million
Q4 2021

Feb 15, 2022

SELL
$326.47 - $416.18 $5.69 Million - $7.26 Million
-17,437 Reduced 3.29%
512,166 $213 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $8.56 Million - $9.21 Million
-26,990 Reduced 4.85%
529,603 $174 Million
Q2 2021

Aug 11, 2021

BUY
$302.61 - $341.12 $1.5 Million - $1.69 Million
4,953 Added 0.9%
556,593 $177 Million
Q1 2021

May 10, 2021

SELL
$250.93 - $305.25 $3.16 Million - $3.84 Million
-12,575 Reduced 2.23%
551,640 $168 Million
Q4 2020

Feb 09, 2021

SELL
$261.72 - $290.36 $16.9 Million - $18.8 Million
-64,663 Reduced 10.28%
564,215 $150 Million
Q3 2020

Nov 16, 2020

SELL
$247.35 - $291.93 $18.2 Million - $21.4 Million
-73,446 Reduced 10.46%
628,878 $175 Million
Q2 2020

Aug 13, 2020

SELL
$178.63 - $256.77 $3.31 Million - $4.76 Million
-18,549 Reduced 2.57%
702,324 $176 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $21 Million - $34.1 Million
137,913 Added 23.66%
720,873 $135 Million
Q4 2019

Feb 06, 2020

SELL
$212.0 - $238.85 $31.7 Million - $35.7 Million
-149,470 Reduced 20.41%
582,960 $127 Million
Q3 2019

Oct 30, 2019

BUY
$201.59 - $233.98 $7.26 Million - $8.42 Million
35,999 Added 5.17%
732,430 $170 Million
Q2 2019

Aug 12, 2019

SELL
$188.91 - $211.25 $6.16 Million - $6.89 Million
-32,622 Reduced 4.47%
696,431 $145 Million
Q1 2019

May 13, 2019

SELL
$168.61 - $192.39 $3.39 Million - $3.86 Million
-20,082 Reduced 2.68%
729,053 $140 Million
Q4 2018

Feb 11, 2019

BUY
$158.14 - $207.6 $1.09 Million - $1.43 Million
6,905 Added 0.93%
749,135 $129 Million
Q3 2018

Nov 13, 2018

SELL
$193.1 - $213.85 $4.93 Million - $5.46 Million
-25,550 Reduced 3.33%
742,230 $154 Million
Q2 2018

Aug 14, 2018

SELL
$172.51 - $201.31 $7.07 Million - $8.26 Million
-41,010 Reduced 5.07%
767,780 $150 Million
Q1 2018

May 11, 2018

SELL
$171.8 - $207.23 $71.6 Million - $86.3 Million
-416,497 Reduced 33.99%
808,790 $144 Million
Q4 2017

Feb 12, 2018

BUY
$162.71 - $190.36 $60.2 Million - $70.5 Million
370,274 Added 43.31%
1,225,287 $232 Million
Q3 2017

Nov 01, 2017

BUY
$147.49 - $163.56 $126 Million - $140 Million
855,013
855,013 $140 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $418B
  • Description
  • The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...
More about HD
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.